Pathstone Family Office’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Pathstone Family Office’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105	Closed	-$11K	–	1449
2020 Q4	$11K	Buy	105 +5	+5%	+$515	﹤0.01%	866
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	605
2020 Q2	$10K	Buy	100 +80	+400%	+$8.1K	﹤0.01%	523
2020 Q1	$2K	Buy	+20	New	+$2.08K	﹤0.01%	703

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pathstone Family Office's DCUE Position: Q1 2021 in Review

Pathstone Family Office sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2021, closing a stake of 105 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in DCUE in Q1 2020 and held it in 4 quarters. The position peaked at $11K in Q4 2020. 48 funds tracked by Wall St. Rank hold DCUE as of Q1 2021.

Pathstone Family Office reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 105 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2021, an estimated $11K.
Pathstone Family Office first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $11K in Q4 2020.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.